LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,660
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.3M
3
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
+$60.2M
2
+$41.7M
3
+$37.8M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$29.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.19%
2 Financials 5.72%
3 Industrials 4.4%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$789K 0.01%
2,424
+87
1277
$788K 0.01%
4,044
+997
1278
$786K 0.01%
55,085
+28,569
1279
$784K 0.01%
32,555
-2,499
1280
$782K 0.01%
11,436
-15
1281
$782K 0.01%
46,151
-10,911
1282
$779K 0.01%
15,662
-2,540
1283
$779K 0.01%
42,617
-2,947
1284
$778K 0.01%
49,164
-15,249
1285
$777K 0.01%
10,677
+608
1286
$775K 0.01%
15,334
-877
1287
$775K 0.01%
13,378
+1,801
1288
$774K 0.01%
68,047
+27,942
1289
$774K 0.01%
63,419
-2,000
1290
$773K 0.01%
9,215
+4,427
1291
$770K 0.01%
12,175
-3,367
1292
$769K 0.01%
12,158
-742
1293
$768K 0.01%
87,357
-6,544
1294
$767K 0.01%
57,088
+8,900
1295
$767K 0.01%
15,892
+588
1296
$766K 0.01%
63,350
+16,410
1297
$766K 0.01%
75,135
-3,593
1298
$765K 0.01%
7,765
-1,263
1299
$764K 0.01%
4,155
-3,846
1300
$762K 0.01%
26,956
+6,310
50 51
52
53 54